Wern Gawr Hydro Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£954,120
Cash
£106,220
Turnover
—
Profit / loss
—
Current assets
£142,339
Creditors < 1 year
£13,307
Equity
£954,120
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £954,120 | £874,079 | £1,037,133 | £966,664 | £1,045,188 | £965,886 | £1,003,249 | £963,236 | £1,069,994 |
| Equity | £954,120 | £874,079 | £1,037,133 | £966,664 | £1,045,188 | £965,886 | £1,003,249 | £963,236 | £1,069,994 |
| Assets | |||||||||
| Fixed assets | £1,024,750 | £1,050,636 | £1,076,524 | £1,115,355 | £1,141,241 | £1,166,503 | — | — | — |
| Property, plant & equipment | £1,024,750 | £1,050,636 | £1,076,524 | £1,115,355 | £1,141,241 | £1,166,503 | £1,192,377 | £1,218,251 | £1,244,126 |
| Current assets | £142,339 | £64,091 | £250,534 | £52,511 | £98,674 | £24,385 | £39,941 | £24,111 | £26,142 |
| Cash at bank | £106,220 | £54,567 | £182,197 | £39,422 | £83,699 | £17,993 | £11,040 | £9,127 | £4,947 |
| Debtors | — | — | — | — | — | — | £28,901 | £14,984 | £21,195 |
| Liabilities | |||||||||
| Creditors within one year | £13,307 | £34,347 | £76,127 | £31,284 | £19,919 | £45,435 | — | — | — |
| Provisions | −£199,662 | −£206,301 | −£213,798 | −£169,918 | −£174,808 | −£179,567 | £184,342 | £188,778 | £20,380 |
| Net current assets | £129,032 | £29,744 | £174,407 | £21,227 | £78,755 | −£21,050 | −£4,786 | −£66,237 | −£103,532 |
| Assets less current liabilities | £1,153,782 | £1,080,380 | £1,250,931 | £1,136,582 | £1,219,996 | £1,145,453 | £1,187,591 | £1,152,014 | £1,140,594 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-05-27 · satisfied 2020-10-19
—
SatisfiedAll Assets · created 2015-05-27 · satisfied 2020-10-19
—
Satisfied